Q1 2018 Holdings
Filed 2018-05-15 | 175 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,335 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,191 | 0.0% |
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $1.3K | 26,715 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.3K | 20,371 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.3K | 14,731 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $1.5K | 29,180 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 9,748 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | COM | 808524771 | $1.5K | 42,405 | 0.0% |
| DR Pepper Snapple GP | COM | 26138E109 | $1.7K | 14,424 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.7K | 40,000 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $1.7K | 14,990 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.9K | 11,248 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $2.0K | 57,391 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 18,872 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $2.1K | 13,855 | 0.0% |
| Gugge CUR British Pound Sterli | COM | 23129S106 | $2.1K | 15,537 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.2K | 51,139 | 0.0% |
| Proshares Ultrashort Euro ETF(EUO) | COM | 74347W882 | $2.4K | 115,796 | 0.0% |
| Ishares Global Industrials ETF(EXI) | COM | 464288729 | $2.7K | 29,027 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $2.7K | 15,098 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $2.9K | 25,815 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 13,279 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $3.0K | 19,162 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.1K | 22,777 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.4K | 14,089 | 0.0% |
| Ishares Global Consumer Stap E(KXI) | COM | 464288737 | $3.5K | 34,687 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $3.5K | 126,405 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.9K | 22,473 | 0.0% |
| Guggenheim Currency Swiss Fran | COM | 23129V109 | $4.0K | 41,146 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 385,415 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $5.5K | 180,266 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $5.5K | 93,776 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 10,551 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $5.7K | 84,174 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 17,977 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.5K | 22,894 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.6K | 178,370 | 0.0% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $6.9K | 84,809 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 68,372 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $7.7K | 191,642 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.9K | 150,903 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $9.0K | 66,041 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 160,488 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.4K | 169,420 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 99,934 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $10.3K | 156,754 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.5K | 348,617 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 195,071 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $12.8K | 253,421 | 0.1% |
| Kansas City Southern | COM | 485170302 | $13.2K | 119,894 | 0.1% |